Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zillow Group(Z) | 0 | 545,212 | +545,212 | 0 | 22,561 | 4.00% | +22,561 |
| Patterson Uti Energy(PTEN) | 1,742,013 | 1,690,156 | -51,857 | 10,644 | 18,304 | 3.25% | +7,661 |
| Seaport Entmt Group(SEG) | 586,170 | 893,227 | +307,057 | 11,589 | 19,187 | 3.40% | +7,598 |
| Organon & Co(OGN) | 3,629,451 | 5,536,993 | +1,907,542 | 26,023 | 33,167 | 5.88% | +7,143 |
| M B I A Inc(MBI) | 1,028,784 | 2,056,434 | +1,027,650 | 7,366 | 12,154 | 2.15% | +4,787 |
| Bayer AG Spons ADR | 6,754,291 | 6,513,893 | -240,398 | 73,082 | 74,777 | 13.26% | +1,695 |
| Flagstar Financial, Inc.(FLG) | 4,177,212 | 4,083,618 | -93,594 | 52,591 | 53,781 | 9.53% | +1,190 |
| Seaboard Corp(SEB) | 7,285 | 5,871 | -1,414 | 32,381 | 33,195 | 5.88% | +814 |
| ExxonMobil | 20,217 | 18,255 | -1,962 | 2,433 | 3,097 | 0.55% | +664 |
| Novartis AG Sponsored ADR(NVS) | 13,678 | 13,386 | -292 | 1,886 | 2,045 | 0.36% | +159 |
| CSX Corp Com(CSX) | 37,531 | 36,481 | -1,050 | 1,360 | 1,498 | 0.27% | +137 |
| GSK PLC ADR(GSK) | 178,696 | 160,982 | -17,714 | 8,763 | 8,885 | 1.58% | +121 |
| Chevron Corp.(CVX) | 2,003 | 1,953 | -50 | 305 | 404 | 0.07% | +99 |
| Peyto Expl & Dev Corp | 31,857 | 31,307 | -550 | 528 | 610 | 0.11% | +82 |
| Tourmaline Oil Corp(TRMLF) | 26,959 | 26,959 | 0 | 1,211 | 1,286 | 0.23% | +75 |
| Orange CNTY Bancorp(OBT) | 8,000 | 8,000 | 0 | 228 | 256 | 0.05% | +27 |
| Pepsico Inc Com(PEP) | 1,800 | 1,800 | 0 | 258 | 280 | 0.05% | +21 |
| Rafael Holdings Inc | 59,246 | 58,557 | -689 | 70 | 73 | 0.01% | +3 |
| Windrock LTD Co | 569 | 537 | -32 | 250 | 252 | 0.04% | +1 |
| Tphgreenwich Trust Uni | 166,999 | 166,999 | 0 | 0 | 0 | — | 0 |
| Procter & Gamble(PG) | 1,867 | 1,852 | -15 | 268 | 268 | 0.05% | -0 |
| First Natl BK Alaska Com | 4,920 | 4,920 | 0 | 1,475 | 1,471 | 0.26% | -4 |
| Comcast Corp New CL A(CCZ) | 7,025 | 7,169 | +144 | 210 | 206 | 0.04% | -4 |
| Sei Invt Co Pa PV $0.01(SEIC) | 6,596 | 6,596 | 0 | 541 | 518 | 0.09% | -23 |
| Zedge Inc(ZDGE) | 82,558 | 77,928 | -4,630 | 271 | 228 | 0.04% | -42 |
| Verizon(VZ) | 8,147 | 5,682 | -2,465 | 332 | 285 | 0.05% | -47 |
| Pine Cliff Energy LTD Com | 520,000 | 520,000 | 0 | 307 | 253 | 0.04% | -54 |
| Apple Inc Com(AAPL) | 3,092 | 3,092 | 0 | 841 | 785 | 0.14% | -56 |
| Intl Business Machines(IBM) | 1,228 | 1,228 | 0 | 364 | 298 | 0.05% | -66 |
| Antero Midstream(AM) | 18,856 | 11,806 | -7,050 | 335 | 269 | 0.05% | -66 |
| Public SVC Enterprise Group(PEG) | 4,424 | 3,524 | -900 | 355 | 285 | 0.05% | -70 |
| Deutsche Bank AG Namen Akt NAMEN AKT | 10,000 | 10,000 | 0 | 386 | 298 | 0.05% | -88 |
| Blackstone Inc Com(BX) | 2,300 | 2,300 | 0 | 355 | 264 | 0.05% | -90 |
| Haleon PLC(HLN) | 65,321 | 56,431 | -8,890 | 660 | 565 | 0.10% | -96 |
| Bank Of America Corp | 10,484 | 9,459 | -1,025 | 577 | 461 | 0.08% | -115 |
| Genie Energy(GNE) | 190,312 | 175,011 | -15,301 | 2,622 | 2,475 | 0.44% | -148 |
| Pfizer(PFE) | 553,950 | 484,733 | -69,217 | 13,793 | 13,611 | 2.41% | -182 |
| PNC Finl SVCS Group(PNC) | 2,257 | 1,342 | -915 | 471 | 279 | 0.05% | -192 |
| Fairfax Finl HLDGS LTD Sub VTG(FRFFF) | 1,018 | 1,018 | 0 | 1,943 | 1,729 | 0.31% | -214 |
| Antero Res Corp Com(AR) | 6,242 | 0 | -6,242 | 215 | 0 | — | -215 |
| American Express Co Com(AXP) | 610 | 0 | -610 | 226 | 0 | — | -226 |
| Brookfield Corp VTG SHS CL A(BN) | 5,070 | 0 | -5,070 | 233 | 0 | — | -233 |
| Navient Corp(JSM) | 20,600 | 0 | -20,600 | 268 | 0 | — | -268 |
| Assured Guaranty LTD F(AGO) | 3,110 | 0 | -3,110 | 279 | 0 | — | -279 |
| JPMorgan Chase(JPM) | 3,468 | 2,818 | -650 | 1,117 | 829 | 0.15% | -289 |
| Nvidia Corp Com(NVDA) | 1,740 | 0 | -1,740 | 325 | 0 | — | -325 |
| Microsoft(MSFT) | 2,392 | 2,092 | -300 | 1,157 | 774 | 0.14% | -382 |
| Bristol-Myers Squibb(BMY) | 202,196 | 170,381 | -31,815 | 10,906 | 10,334 | 1.83% | -573 |
| IDT Corp(IDT) | 392,011 | 372,566 | -19,445 | 20,075 | 18,293 | 3.24% | -1,782 |
| Webster Finl Co(WBS) | 29,833 | 0 | -29,833 | 1,878 | 0 | — | -1,878 |
| BP PLC(BP) | 1,038,402 | 622,256 | -416,146 | 36,064 | 29,246 | 5.18% | -6,818 |
| Citigroup Inc(C) | 876,278 | 840,897 | -35,381 | 102,253 | 95,366 | 16.91% | -6,887 |
| Alphabet Inc Class C(GOOG) | 135,416 | 122,029 | -13,387 | 42,494 | 35,005 | 6.21% | -7,488 |
| Walt Disney(DIS) | 394,369 | 378,909 | -15,460 | 44,867 | 36,519 | 6.47% | -8,348 |
| Merck & Co. Inc.(MRK) | 430,103 | 227,288 | -202,815 | 45,273 | 27,341 | 4.85% | -17,932 |